ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUR/USD
|
1.92%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
1.00%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.63%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.43%
|
CHINA DEVELOPMENT BANK
|
0.38%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS
|
0.36%
|
ITALY (REPUBLIC OF) RegS
|
0.35%
|
CNY/USD
|
0.35%
|
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg Global Aggregate x USD 10% Issuer Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.055 | 0.0414 | -0.0037 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 國際債券機會ETFJPIB | 48.68 | +0.14 | +0.29 | |
JPMorgan 收益ETFJPIE | 46.22 | +0.12 | +0.26 | |
Dimensional 核心固定收益ETFDFCF | 42.47 | +0.09 | +0.21 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.10 | +0.06 | +0.15 | |
Capital Group 核心收益ETFCGCP | 22.56 | +0.03 | +0.13 | |
First Trust TCW 無限制債券ETFUCON | 24.98 | +0.03 | +0.12 | |
Vanguard 總體國際債券ETFBNDX | 49.47 | +0.06 | +0.11 | |
iShares 國際核心綜合債券ETFIAGG | 51.24 | +0.05 | +0.10 | |
Dimensional 短期固定收益ETFDFSD | 48.17 | +0.01 | +0.03 | |
Hartford Schroders 稅務意識債券ETFHTAB | 18.58 | -0.02 | -0.11 |